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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : DOME RABOTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DOME RABOTAGE |
| Siren | 497578807 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 13386 |
| Management number | 2007B90070 |
| Activity code | 4211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63410 Manzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | 17 100.00 | 17 100.00 | |
AN Land | 5 000.00 | 2 467.00 | 2 533.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 63 521.00 | 57 006.00 | 6 515.00 | 63 521.00 |
AT Other tangible assets | 286 572.00 | 179 241.00 | 107 331.00 | 286 572.00 |
BF Loans | ||||
BH Other financial assets | 716.00 | 716.00 | 716.00 | |
BJ TOTAL (I) | 372 908.00 | 238 714.00 | 134 195.00 | 372 908.00 |
BX Customers and related accounts | 959 930.00 | 959 930.00 | 959 930.00 | |
BZ Other receivables | 64 959.00 | 64 959.00 | 64 959.00 | |
CF Cash and cash equivalents | 200 997.00 | 200 997.00 | 200 997.00 | |
CH Prepaid expenses | 12 873.00 | 12 873.00 | 12 873.00 | |
CJ TOTAL (II) | 1 238 759.00 | 1 238 759.00 | 1 238 759.00 | |
CO Grand total (0 to V) | 1 611 668.00 | 238 714.00 | 1 372 954.00 | 1 611 668.00 |
CP Shares due in less than one year | 716.00 | 716.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | 9 100.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 643 625.00 | 526 422.00 | 643 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | 217 203.00 | 12 720.00 | |
DL TOTAL (I) | 863 445.00 | 950 725.00 | 863 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 706.00 | 57 463.00 | 24 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 274.00 | 295.00 | |
DX Trade payables and related accounts | 223 055.00 | 180 324.00 | 223 055.00 | |
DY Tax and social security liabilities | 261 382.00 | 270 856.00 | 261 382.00 | |
EA Other liabilities | 71.00 | 71.00 | 71.00 | |
EC TOTAL (IV) | 509 509.00 | 508 988.00 | 509 509.00 | |
EE Grand total (I to V) | 1 372 954.00 | 1 459 713.00 | 1 372 954.00 | |
EG Accrued income and payables due within one year | 509 509.00 | 508 988.00 | 509 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | |||
EI Including equity loans | 295.00 | 295.00 | ||
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